| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 0 | 16,439,151 | +16,439,151 | 0.00 | 6.56 | +6.56 | buy |
| Capital World Investors | 12,749,560 | 22,594,218 | +9,844,658 | 0.37 | 0.59 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,159,659 | 26,818,330 | +7,658,671 | 0.41 | 0.51 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,649,748 | +3,649,748 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 482,383 | 4,051,865 | +3,569,482 | 0.06 | 0.41 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,965 | 3,168,545 | +3,029,580 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 9,816,318 | 12,252,826 | +2,436,508 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 1,407,103 | 3,693,142 | +2,286,039 | 0.09 | 0.23 | +0.14 | buy |
| NORGES BANK | 10,462,129 | 12,652,363 | +2,190,234 | 0.29 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,349,166 | 6,143,127 | +1,793,961 | 0.27 | 0.28 | +0.01 | buy |
| VANGUARD GROUP INC | 87,679,038 | 89,331,023 | +1,651,985 | 0.30 | 0.27 | -0.03 | buy |
| TCI Fund Management Ltd | 46,809,215 | 48,180,376 | +1,371,161 | 20.72 | 18.72 | -2.00 | buy |
| Neuberger Berman Group LLC | 223,293 | 1,361,902 | +1,138,609 | 0.03 | 0.18 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 390,004 | 1,485,097 | +1,095,093 | 0.13 | 0.43 | +0.31 | buy |
| 1832 Asset Management L.P. | 28,020 | 1,100,463 | +1,072,443 | 0.01 | 0.32 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 980,824 | +980,824 | 0.00 | 1.42 | +1.42 | buy |
| Artisan Partners Limited Partnership | 0 | 967,891 | +967,891 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,489,050 | 22,431,689 | +942,639 | 0.35 | 0.31 | -0.04 | buy |
| Gladstone Capital Management LLP | 42,362 | 797,681 | +755,319 | 0.74 | 11.21 | +10.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,078 | 1,084,271 | +695,193 | 0.13 | 0.32 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 0 | 687,195 | +687,195 | 0.00 | 1.55 | +1.55 | buy |
| Winslow Capital Management, LLC | 1,515,265 | 2,101,600 | +586,335 | 1.00 | 1.21 | +0.20 | buy |
| Invesco Ltd. | 6,875,280 | 7,444,026 | +568,746 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,104,586 | 4,671,457 | +566,871 | 0.07 | 0.07 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 563,453 | +563,453 | 0.00 | 4.44 | +4.44 | buy |
| UBS Group AG | 2,700,962 | 3,253,938 | +552,976 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,024,523 | 2,561,272 | +536,749 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 508,270 | 1,022,455 | +514,185 | 0.10 | 0.16 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 405,837 | 868,627 | +462,790 | 2.03 | 3.51 | +1.48 | buy |
| ING GROEP NV | 153,392 | 607,339 | +453,947 | 0.18 | 0.57 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,507,979 | 2,947,084 | +439,105 | 0.75 | 0.72 | -0.03 | buy |
| AXA S.A. | 146,338 | 581,073 | +434,735 | 0.07 | 0.26 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 2,119,660 | 2,551,034 | +431,374 | 0.17 | 0.18 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,727 | 533,171 | +404,444 | 0.08 | 0.26 | +0.18 | buy |
| AKO CAPITAL LLP | 2,463,934 | 2,849,084 | +385,150 | 6.13 | 6.22 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 271,050 | 648,021 | +376,971 | 0.08 | 0.16 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,440 | 745,022 | +360,582 | 0.18 | 0.31 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,953,419 | 2,263,828 | +310,409 | 0.09 | 0.09 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.24 | +0.24 | buy |
| Sandhill Capital Partners LLC | 0 | 272,911 | +272,911 | 0.00 | 3.33 | +3.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 268,698 | +268,698 | 0.00 | 0.84 | +0.84 | buy |
| GABELLI FUNDS LLC | 88,100 | 332,348 | +244,248 | 0.11 | 0.40 | +0.29 | buy |
| Senator Investment Group LP | 0 | 220,000 | +220,000 | 0.00 | 1.71 | +1.71 | buy |
| Mariner, LLC | 1,637 | 217,921 | +216,284 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 2,350,079 | 2,562,900 | +212,821 | 0.86 | 0.85 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,317,949 | 6,522,800 | +204,851 | 0.26 | 0.20 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,086,289 | 1,290,142 | +203,853 | 0.16 | 0.17 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 485,188 | 682,716 | +197,528 | 2.80 | 3.25 | +0.45 | buy |
| Legal & General Group Plc | 6,448,456 | 6,643,005 | +194,549 | 0.33 | 0.30 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 149,769 | 315,021 | +165,252 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,644 | 166,616 | +164,972 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 636,023 | 799,733 | +163,710 | 0.06 | 0.06 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 163,166 | +163,166 | 0.00 | 2.83 | +2.83 | buy |
| Man Group plc | 169,791 | 332,137 | +162,346 | 0.08 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 310,008 | 471,331 | +161,323 | 0.02 | 0.02 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 157,727 | +157,727 | 0.00 | 0.36 | +0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 65,877 | 217,756 | +151,879 | 0.13 | 0.39 | +0.26 | buy |
| AVIVA PLC | 580,999 | 732,666 | +151,667 | 0.34 | 0.32 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,298,931 | 1,449,832 | +150,901 | 0.31 | 0.28 | -0.03 | buy |
| Skye Global Management LP | 1,428,000 | 1,570,000 | +142,000 | 5.95 | 5.65 | -0.31 | buy |
| Clark Capital Management Group, Inc. | 233,611 | 372,693 | +139,082 | 0.31 | 0.44 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 15,437 | 153,327 | +137,890 | 0.01 | 0.11 | +0.10 | buy |
| Rafferty Asset Management, LLC | 90,494 | 227,622 | +137,128 | 0.06 | 0.13 | +0.08 | buy |
| Korea Investment CORP | 837,647 | 973,553 | +135,906 | 0.37 | 0.39 | +0.02 | buy |
| TCW GROUP INC | 556,194 | 689,188 | +132,994 | 0.99 | 0.98 | -0.01 | buy |
| Trexquant Investment LP | 0 | 132,193 | +132,193 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,606 | 967,639 | +131,033 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,651 | +129,651 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 128,213 | +128,213 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,876 | +124,876 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 123,999 | +123,999 | 0.00 | 0.88 | +0.88 | buy |
| Strategic Financial Concepts, LLC | 0 | 118,093 | +118,093 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 166,466 | 283,438 | +116,972 | 0.15 | 0.28 | +0.14 | buy |
| Focus Partners Wealth | 32,539 | 141,996 | +109,457 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,053,238 | 1,158,380 | +105,142 | 0.06 | 0.06 | -0.00 | buy |
| Woodline Partners LP | 0 | 101,272 | +101,272 | 0.00 | 0.15 | +0.15 | buy |
| Spectrum Financial Alliance Ltd LLC | 0 | 98,757 | +98,757 | 0.00 | 5.62 | +5.62 | buy |
| Pictet Asset Management Holding SA | 450,171 | 545,039 | +94,868 | 0.09 | 0.10 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 91,352 | +91,352 | 0.00 | 6.07 | +6.07 | buy |
| RHUMBLINE ADVISERS | 1,806,356 | 1,893,237 | +86,881 | 0.30 | 0.28 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 561,497 | 648,106 | +86,609 | 0.18 | 0.22 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 36,575 | 120,280 | +83,705 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,383 | 209,407 | +79,024 | 0.16 | 0.20 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,158 | 77,485 | +76,327 | 0.01 | 0.25 | +0.24 | buy |
| MAI Capital Management | 31,766 | 104,657 | +72,891 | 0.06 | 0.16 | +0.11 | buy |
| Aberdeen Group plc | 513,469 | 583,392 | +69,923 | 0.18 | 0.18 | +0.00 | buy |
| SEI INVESTMENTS CO | 668,551 | 735,291 | +66,740 | 0.17 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,209,547 | 1,275,010 | +65,463 | 0.12 | 0.12 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 698,829 | 764,018 | +65,189 | 1.12 | 1.05 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,689 | 352,484 | +62,795 | 0.18 | 0.19 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 62,001 | +62,001 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 0 | 60,601 | +60,601 | 0.00 | 0.22 | +0.22 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 59,512 | +59,512 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 546,616 | 603,988 | +57,372 | 0.14 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 463,645 | 518,960 | +55,315 | 0.16 | 0.15 | -0.00 | buy |
| NATIXIS | 312,919 | 367,404 | +54,485 | 0.31 | 0.37 | +0.06 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 54,100 | +54,100 | 0.00 | 6.23 | +6.23 | buy |
| FIFTH THIRD BANCORP | 297,885 | 350,809 | +52,924 | 0.20 | 0.21 | +0.01 | buy |
| Westend Capital Management, LLC | 281 | 51,857 | +51,576 | 0.02 | 2.90 | +2.88 | buy |
| DnB Asset Management AS | 330,236 | 378,437 | +48,201 | 0.30 | 0.29 | -0.02 | buy |